Market Tracker

03/24 5:16pm ET

iShares MSCI Singapore Capped ETF (EWS)

22.62
Delayed Data
As of Mar 24
 +0.14 / +0.62%
Today’s Change
19.86
Today|||52-Week Range
22.82
+13.50%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of large- and mid-cap segments of the Singapore market. Components of the underlying index primarily include financials, industrials and real estate companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore Capped ETF.

Performance

1 month+0.99% 3 years-0.13%
3 months+12.58% 5 years+1.32%
1 year+9.87% Since inception+2.64%
Data through 03/25/2017

Quote Details

Previous close$22.48
Open day’s range22.51 – 22.66
Net asset value (NAV)22.55 (03/24/2017)
Daily volume317,502
Average volume (3 months)640,746
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+1.32%+3.00%
Expense Gross exp ratio0.48%1.85%
Risk 5 year sharpe ratio0.12--
Net assets$545.3M$204.9M
Average market cap$13.2B$23.6B
Average P/E14.415.8
Dividend / Share--0.24%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 12.19%
-- 11.57%
-- 10.72%
-- 10.10%
-- 4.54%
-- 3.80%
-- 3.53%
-- 3.30%
-- 2.92%
-- 2.89%